Telos Corp (TLS) — Capital Reinvestment Ratio
Telos Corp (TLS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.98 Million) in capital expenditures ($30.00K). See how leveraged is Telos Corp's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telos Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks Telos Corp's Capital Reinvestment Ratio across 16 annual periods. Check Telos Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telos Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for Telos Corp from 2006 to 2025. For live market cap and broader valuation context, see Telos Corp market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $30.18 Million | $739.00K | ▼ -99.7% |
| 2023 | 9.75x | $1.59 Million | $15.48 Million | ▲ +1073.7% |
| 2022 | 0.83x | $16.51 Million | $13.72 Million | ▼ -54.2% |
| 2021 | 1.81x | $7.26 Million | $13.17 Million | ▲ +228.0% |
| 2019 | 0.55x | $11.82 Million | $6.53 Million | ▼ -15.8% |
| 2018 | 0.66x | $6.27 Million | $4.11 Million | ▲ +1357.3% |
| 2016 | 0.05x | $13.86 Million | $624.00K | ▼ -68.9% |
| 2015 | 0.14x | $2.72 Million | $394.00K | ▲ +34.6% |
| 2014 | 0.11x | $6.18 Million | $665.00K | ▼ -4.0% |
| 2013 | 0.11x | $4.81 Million | $539.00K | ▲ +204.3% |
| 2012 | 0.04x | $16.05 Million | $591.00K | ▼ -7.9% |
| 2011 | 0.04x | $14.90 Million | $596.00K | ▼ -81.6% |
| 2010 | 0.22x | $3.12 Million | $680.00K | ▼ -3.2% |
| 2009 | 0.23x | $4.78 Million | $1.07 Million | ▼ -95.9% |
| 2007 | 5.55x | $111.00K | $616.00K | ▲ +966.4% |
| 2006 | 0.52x | $1.45 Million | $753.00K | — |